Invesco Ltd.

Holdings History for Robinhood Markets, Inc. - CLASS A COMMON STOCK (HOOD)

Symbol: HOOD on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	+0.01%	$788,935,366	6,975,556	+784,433	+13%	$113.10	Q4 2025
30 Sep 2025	0.14%	+0.03%	$886,445,007	6,191,123	+1,248,590	+25%	$143.18	Q3 2025
30 Jun 2025	0.08%	+0.04%	$462,769,354	4,942,533	+2,212,487	+81%	$93.63	Q2 2025
31 Mar 2025	0.02%	-0%	$113,624,512	2,730,046	-137,549		$41.62	Q1 2025
31 Dec 2024	0.02%	+0.01%	$106,846,609	2,867,595	+1,634,599	+133%	$37.26	Q4 2024
30 Sep 2024	0.01%	+0%	$28,876,767	1,232,996	+123,253	+11%	$23.42	Q3 2024
30 Jun 2024	0.01%	+0%	$25,202,264	1,109,743	+361,284	+48%	$22.71	Q2 2024
31 Mar 2024	0%	+0%	$15,066,481	748,459	+94,966	+15%	$20.13	Q1 2024
31 Dec 2023	0%	+0%	$8,325,501	653,493	+82,165	+14%	$12.74	Q4 2023
30 Sep 2023	0%	+0%	$5,604,728	571,328	+103,604	+22%	$9.81	Q3 2023
30 Jun 2023	0%	+0%	$4,667,885	467,724	+43,298	+10%	$9.98	Q2 2023
31 Mar 2023	0%	+0%	$4,121,177	424,426	+80,887	+24%	$9.71	Q1 2023
31 Dec 2022	0%	+0%	$2,796,407	343,539	+26,056	+8.2%	$8.14	Q4 2022
30 Sep 2022	0%	-0%	$3,206,000	317,483	-36,237	-10%	$10.10	Q3 2022
30 Jun 2022	0%	+0%	$2,907,000	353,720	+257,824	+269%	$8.22	Q2 2022
31 Mar 2022	0%	+0%	$1,295,000	95,896	+47,716	+99%	$13.50	Q1 2022
31 Dec 2021	0%	+0%	$855,000	48,180	+48,180	NEW	$17.75	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.